| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.94690 | 0.12 | | 12/02 | 11.93250 | 0.21 | | 12/01 | 11.90800 | -0.21 | | 11/28 | 11.93250 | 0.05 | | 11/26 | 11.92710 | 0.27 | | 11/25 | 11.89440 | 0.49 | | 11/24 | 11.83600 | 0.22 | | 11/21 | 11.80950 | 0.15 | | 11/20 | 11.79220 | 0.06 | | 11/19 | 11.78460 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.78460 | -0.07 | | 11/17 | 11.79250 | -0.07 | | 11/14 | 11.80040 | -0.11 | | 11/13 | 11.81320 | -0.22 | | 11/12 | 11.83940 | 0.19 | | 11/10 | 11.81750 | 0.16 | | 11/07 | 11.79820 | -0.09 | | 11/06 | 11.80850 | 0.07 | | 11/05 | 11.79970 | 0.03 | | 11/04 | 11.79610 | -0.16 | |